Fund Accounting - Team Fund Administration & Middle Office

11-05-2024 scad. 11-07-2024 • Milano

Adecco Credit & Banking is hiring for a depositary bankFund Accountingfor the team Fund Administration & Middle Office Outsourcing Activity of the role:as Fund Administrator your responsibilities will be:Responsabilit:-Collaborate with Team Leader organizing the activities to reach team objectives while overseeing Reporting to the Team Leader, he/she will be responsible for the production, review and validation of the different activities managed within FAMOO (portfolio valorisation, trades booking, events management, IOC oversight, Financial and Regulatory reporting, MO Spoke) instrumental
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